| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $85M | $89M | 3.0% | -1.2% |
| Op. Income | $38M | $30M | $35M | 28.8% | 8.1% |
| Gross Margin | 94.3% | 94.7% | 82.7% | -0.4pp | 11.6pp |
| Net Margin | 33.5% | 26.6% | 30.7% | 6.9pp | 2.8pp |
| EPS (Diluted) | $0.53 | $0.42 | $0.52 | 26.2% | 1.9% |
| Free Cash Flow | $42M | -$13M | $42M | 433.6% | -0.0% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $12M |
| Operating Expenses | $44M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $38M |
| Interest Income | $73M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | -$2M |
| EBIT | $38M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $12M |
| Operating Expenses | $44M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $38M |
| Interest Income | $73M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | -$2M |
| EBIT | $38M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$214.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $75M |
| Goodwill | $221M |
| Intangible Assets | $17M |
| Long-Term Investments | $5.9B |
| Tax Assets | $24M |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $6M |
| Additional Paid-In Capital | $856M |
| Retained Earnings | $257M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $191M |
| Net Debt | -$214M |
